Smith Group Asset Management, LLC Netflix Inc Transaction History
Smith Group Asset Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Smith Group Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 34,005 shares of NFLX stock, worth $31.7 Million. This represents 2.0% of its overall portfolio holdings.
Number of Shares
34,005
Previous 33,292
2.14%
Holding current value
$31.7 Million
Previous $22.5 Billion
7.35%
% of portfolio
2.0%
Previous 1.99%
Shares
3 transactions
Others Institutions Holding NFLX
# of Institutions
3,031Shares Held
329MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$34.8 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$29.5 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.8 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$11 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$11 Billion1.33% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $415B
- Description
- Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...